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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470 298.00 | 381 230.00 | 89 068.00 | 470 298.00 |
AJ Other Intangible Assets | 13 093.00 | | 13 093.00 | 13 093.00 |
AT Other tangible assets | 42 030.00 | 36 822.00 | 5 208.00 | 42 030.00 |
BF Loans | 2 708 563.00 | 2 708 563.00 | | 2 708 563.00 |
BJ TOTAL (I) | 49 483 656.00 | 5 734 757.00 | 43 748 899.00 | 49 483 656.00 |
BX Customers and related accounts | 3 311 140.00 | 484 005.00 | 2 827 135.00 | 3 311 140.00 |
BZ Other receivables | 1 903 202.00 | 1 770 000.00 | 133 202.00 | 1 903 202.00 |
CF Cash and cash equivalents | 726 386.00 | | 726 386.00 | 726 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 940 728.00 | 2 254 005.00 | 3 686 723.00 | 5 940 728.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 424 384.00 | 7 988 762.00 | 47 435 622.00 | 55 424 384.00 |
CU Other investments | 46 249 672.00 | 2 608 142.00 | 43 641 530.00 | 46 249 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 539 488.00 | 16 539 488.00 | | 16 539 488.00 |
DB Share, merger, contribution premiums, etc. | 2 223 007.00 | 2 223 007.00 | | 2 223 007.00 |
DD Legal reserve (1) | 293 395.00 | 293 395.00 | | 293 395.00 |
DH Retained earnings | -548 488.00 | -547 052.00 | | -548 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 381.00 | -1 436.00 | | -168 381.00 |
DK Regulated provisions | 356 402.00 | 342 940.00 | | 356 402.00 |
DL TOTAL (I) | 18 695 422.00 | 18 850 342.00 | | 18 695 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 489 112.00 | 23 130 654.00 | | 23 489 112.00 |
DX Trade payables and related accounts | 4 760 459.00 | 4 455 213.00 | | 4 760 459.00 |
DY Tax and social security liabilities | 490 114.00 | 587 104.00 | | 490 114.00 |
EC TOTAL (IV) | 28 739 685.00 | 28 172 971.00 | | 28 739 685.00 |
ED (V) | 515.00 | 5 553.00 | | 515.00 |
EE Grand total (I to V) | 47 435 622.00 | 47 028 866.00 | | 47 435 622.00 |
EI Including equity loans | 23 489 112.00 | | | 23 489 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 537 360.00 | | 2 537 360.00 | 2 537 360.00 |
FJ Net sales | 2 537 360.00 | | 2 537 360.00 | 2 537 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 67 936.00 | |
FR Total operating income (I) | | | 2 607 481.00 | |
FW Other purchases and external expenses | | | 2 792 763.00 | |
FX Taxes, duties, and similar payments | | | 40 615.00 | |
FY Salaries and Wages | | | 277 367.00 | |
FZ Social Security Contributions | | | 121 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 597.00 | |
GE Other Expenses | | | 841 429.00 | |
GF Total Operating Expenses (II) | | | 4 166 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 982.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 147 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 837 390.00 | |
GN Positive exchange differences | | | 6 032.00 | |
GP Total financial income (V) | | | 2 040 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 582 553.00 | |
GS Negative differences of foreign exchange | | | 10 437.00 | |
GU Total financial expenses (VI) | | | 592 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 78 038.00 | 2 623.00 | | 78 038.00 |
HC Reversals of provisions and transfers of expenses | | 23.00 | | |
HD Total exceptional income (VII) | 78 166.00 | 2 646.00 | | 78 166.00 |
HE Exceptional expenses on management operations | 44 205.00 | 617.00 | | 44 205.00 |
HG Exceptional depreciation and provisions | 91 500.00 | 91 523.00 | | 91 500.00 |
HH Total exceptional expenses (VIII) | 135 705.00 | 92 140.00 | | 135 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 539.00 | -89 494.00 | | -57 539.00 |
HK Income tax | | -28 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 534.00 | 4 377 300.00 | | 4 726 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 915.00 | 4 378 736.00 | | 4 894 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 381.00 | -1 436.00 | | -168 381.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 480 255.00 | | 3 401.00 | 49 480 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 958 235.00 | |
I4 DECREASES Grand Total | | | 49 483 656.00 | |
IO DECREASES Total including other intangible assets | | | 483 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 390.00 | | | 483 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 030.00 | | | 42 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 954 835.00 | | 3 401.00 | 48 954 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 455.00 | 92 597.00 | | 325 455.00 |
PE DEPRECIATION Total including other intangible assets | 291 683.00 | 89 546.00 | | 291 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 771.00 | 3 051.00 | | 33 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 708 563.00 | | | 2 708 563.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 342 940.00 | 91 500.00 | 78 038.00 | 342 940.00 |
6T Receivables | 484 005.00 | | | 484 005.00 |
6X Other provisions for depreciation | 2 607 390.00 | | 837 390.00 | 2 607 390.00 |
7B Total provisions for depreciation | 8 408 100.00 | | 837 390.00 | 8 408 100.00 |
7C Grand total | 8 751 040.00 | 91 500.00 | 915 428.00 | 8 751 040.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 760 459.00 | 4 760 459.00 | | 4 760 459.00 |
8C Staff and Related Accounts | 34 964.00 | 34 964.00 | | 34 964.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
UP Loans | 2 708 563.00 | | 2 708 563.00 | 2 708 563.00 |
UX Other trade receivables | 3 311 140.00 | 3 311 140.00 | | 3 311 140.00 |
VB VAT | 534 195.00 | 534 195.00 | | 534 195.00 |
VC Group and associates | 1 338 987.00 | 1 338 987.00 | | 1 338 987.00 |
VI Group and Associates | 23 489 112.00 | 8 489 112.00 | 15 000 000.00 | 23 489 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 020.00 | 30 020.00 | | 30 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 922 905.00 | 5 214 342.00 | 2 708 563.00 | 7 922 905.00 |
VW VAT | 422 775.00 | 422 775.00 | | 422 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 739 685.00 | 13 739 685.00 | 15 000 000.00 | 28 739 685.00 |
